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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$2B
Cap. Flow
-$1.71B
Cap. Flow %
-98.11%
Top 10 Hldgs %
81.25%
Holding
28
New
1
Increased
–
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.33M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$284M
2
YUMC icon
Yum China
YUMC
+$186M
3
WAT icon
Waters Corp
WAT
+$178M
4
BKNG icon
Booking.com
BKNG
+$124M
5
CL icon
Colgate-Palmolive
CL
+$124M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Consumer Discretionary 24.29%
3 Technology 19.38%
4 Healthcare 13.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.66B
$146K 0.01%
3,172
-10,500
-77% -$581K
SE icon
27
Sea Limited
SE
$70.4B
$92.7K 0.01%
1,120
-3,975
-78% -$426K
NVO
28
Novo Nordisk
NVO
$197B
– –
-25,221
Closed -$1.28M
1
2

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TWM
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

GuardCap Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, GuardCap Asset Management held 28 positions worth $1.75B, down 53% from $3.74B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management withdrew a net $1.71B in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Novo Nordisk, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management opened a new position in RELX worth $1.26M.

  • GuardCap Asset Management's largest Q1 2026 buy was RELX: 37,875 shares worth $1.26M.
  • GuardCap Asset Management's biggest Q1 2026 reduction was CME Group, cutting an estimated $284M.
  • GuardCap Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $1.28M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $1.75B portfolio in Q1 2026.
  • GuardCap Asset Management opened 1 new position and closed 1 in Q1 2026.
  • GuardCap Asset Management's portfolio value fell 53% quarter-over-quarter to $1.75B.

Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.